Fidelity Investments’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
19,183
+1,217
| +7% | +$8.86K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $142K | Sell |
17,966
-4,077
| -18% | -$32.2K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $225K | Buy |
22,043
+7,088
| +47% | +$72.4K | ﹤0.01% | 3221 |
|
|
2024
Q3 | $137K | Sell |
14,955
-281,303
| -95% | -$2.58M | ﹤0.01% | 3332 |
|
|
2024
Q2 | $2.85M | Sell |
296,258
-1,673,263
| -85% | -$16.1M | ﹤0.01% | 2251 |
|
|
2024
Q1 | $23.3M | Sell |
1,969,521
-500,904
| -20% | -$5.92M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $29M | Sell |
2,470,425
-1,133,373
| -31% | -$13.3M | ﹤0.01% | 1489 |
|
|
2023
Q3 | $35.3M | Sell |
3,603,798
-10,912,945
| -75% | -$107M | ﹤0.01% | 1371 |
|
|
2023
Q2 | $149M | Buy |
14,516,743
+78,794
| +0.5% | +$809K | 0.01% | 837 |
|
|
2023
Q1 | $153M | Buy |
14,437,949
+837,206
| +6% | +$8.87M | 0.01% | 822 |
|
|
2022
Q4 | $144M | Sell |
13,600,743
-4,464,260
| -25% | -$47.3M | 0.01% | 823 |
|
|
2022
Q3 | $183M | Sell |
18,065,003
-715,932
| -4% | -$7.25M | 0.02% | 707 |
|
|
2022
Q2 | $207M | Sell |
18,780,935
-5,741,630
| -23% | -$63.3M | 0.02% | 666 |
|
|
2022
Q1 | $345M | Buy |
24,522,565
+1,212,685
| +5% | +$17.1M | 0.03% | 567 |
|
|
2021
Q4 | $325M | Sell |
23,309,880
-1,627,970
| -7% | -$22.7M | 0.02% | 608 |
|
|
2021
Q3 | $371M | Buy |
24,937,850
+2,727,137
| +12% | +$40.5M | 0.03% | 546 |
|
|
2021
Q2 | $338M | Sell |
22,210,713
-446,954
| -2% | -$6.81M | 0.03% | 600 |
|
|
2021
Q1 | $351M | Sell |
22,657,667
-2,040,672
| -8% | -$31.6M | 0.03% | 563 |
|
|
2020
Q4 | $349M | Sell |
24,698,339
-5,783
| -0% | -$81.8K | 0.03% | 519 |
|
|
2020
Q3 | $214M | Buy |
24,704,122
+3,397,197
| +16% | +$29.4M | 0.02% | 614 |
|
|
2020
Q2 | $201M | Buy |
21,306,925
+11,929,174
| +127% | +$113M | 0.02% | 611 |
|
|
2020
Q1 | $72.4M | Buy |
9,377,751
+483,555
| +5% | +$3.73M | 0.01% | 884 |
|
|
2019
Q4 | $158M | Buy |
8,894,196
+2,167,640
| +32% | +$38.4M | 0.02% | 741 |
|
|
2019
Q3 | $114M | Buy |
6,726,556
+348,370
| +5% | +$5.92M | 0.01% | 838 |
|
|
2019
Q2 | $113M | Sell |
6,378,186
-1,569,489
| -20% | -$27.8M | 0.01% | 868 |
|
|
2019
Q1 | $140M | Buy |
7,947,675
+219,862
| +3% | +$3.86M | 0.02% | 770 |
|
|
2018
Q4 | $127M | Buy |
7,727,813
+4,233,910
| +121% | +$69.4M | 0.02% | 746 |
|
|
2018
Q3 | $77M | Buy |
3,493,903
+128,411
| +4% | +$2.83M | 0.01% | 1063 |
|
|
2018
Q2 | $74.2M | Buy |
3,365,492
+595,877
| +22% | +$13.1M | 0.01% | 1084 |
|
|
2018
Q1 | $53.8M | Buy |
2,769,615
+2,071,573
| +297% | +$40.3M | 0.01% | 1264 |
|
|
2017
Q4 | $15.3M | Sell |
698,042
-50,097
| -7% | -$1.1M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $16.5M | Sell |
748,139
-2,121,721
| -74% | -$46.7M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $57M | Sell |
2,869,860
-1,356,389
| -32% | -$27M | 0.01% | 1239 |
|
|
2017
Q1 | $99.4M | Sell |
4,226,249
-4,168,435
| -50% | -$98M | 0.01% | 999 |
|
|
2016
Q4 | $206M | Sell |
8,394,684
-639,826
| -7% | -$15.7M | 0.03% | 657 |
|
|
2016
Q3 | $190M | Buy |
9,034,510
+812,786
| +10% | +$17.1M | 0.03% | 692 |
|
|
2016
Q2 | $176M | Buy |
8,221,724
+1,507,193
| +22% | +$32.3M | 0.02% | 718 |
|
|
2016
Q1 | $154M | Buy |
6,714,531
+1,432,705
| +27% | +$32.8M | 0.02% | 780 |
|
|
2015
Q4 | $114M | Sell |
5,281,826
-3,820,922
| -42% | -$82.6M | 0.02% | 911 |
|
|
2015
Q3 | $230M | Buy |
9,102,748
+1,372,012
| +18% | +$34.7M | 0.03% | 566 |
|
|
2015
Q2 | $230M | Buy |
7,730,736
+968,995
| +14% | +$28.9M | 0.03% | 629 |
|
|
2015
Q1 | $212M | Buy |
6,761,741
+3,273,760
| +94% | +$103M | 0.03% | 669 |
|
|
2014
Q4 | $117M | Buy |
3,487,981
+2,817,281
| +420% | +$94.5M | 0.02% | 925 |
|
|
2014
Q3 | $19.1M | Buy |
670,700
+48,900
| +8% | +$1.39M | ﹤0.01% | 1761 |
|
|
2014
Q2 | $18M | Buy |
621,800
+64,425
| +12% | +$1.86M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $14.9M | Buy |
557,375
+146,800
| +36% | +$3.93M | ﹤0.01% | 1883 |
|
|
2013
Q4 | $9.99M | Sell |
410,575
-174,225
| -30% | -$4.24M | ﹤0.01% | 1962 |
|
|
2013
Q3 | $13.7M | Buy |
584,800
+19,000
| +3% | +$446K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $12.7M | Buy |
+565,800
| New | +$12.7M | ﹤0.01% | 1853 |
|